Srm Estates Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 New Delhi, Delhi (India) Active
Srm Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srm Estates Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.55 Cr. The largest open charges are held by Idbi Bank Limited, Icici Bank Limited and State Bank Of Bikaner And Jaipur. The most recent charge was created on 27 May 2010 in favour of State Bank Of Bikaner And Jaipur for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 4.20 Cr
- Icici Bank Limited : 0.20 Cr
- State Bank Of Bikaner And Jaipur : 0.15 Cr
₹4.55 crore
-
3
Idbi Bank Limited
Modification
30 Sep 2010
₹4.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10222504 View Details | State Bank Of Bikaner And Jaipur | ₹ 0.15 | 27 May 2010 | - | - | Open |
| 10181430 View Details | Idbi Bank Limited | ₹ 4.20 | 07 Oct 2009 | 30 Sep 2010 | - | Open |
| 10134981 View Details | Icici Bank Limited | ₹ 0.20 | 26 Nov 2008 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.